USFD
US Foods Holding Corp.
NYSE · Consumer Defensive · Food Distribution · US
$104.04
−0.35%Leverage
- Debt / equity
- 1.22x
- Net debt / equity
- 1.21x
- Debt / assets
- 0.37x
- Debt / EBITDA
- 2.75x
- Net debt / EBITDA
- 2.72x
Liquidity & coverage
- Current ratio
- 1.14x
- Quick ratio
- 0.70x
- Cash ratio
- 0.01x
- Interest coverage
- 4.68x
- EBITDA / interest
- 6.20x
- Working capital
- $536.0M
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.28x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026